Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
-0.04 (-0.63%)
Apr 29, 2026, 9:30 AM EST
ELBCX Dividend Information
ELBCX has an annual dividend of $0.43 per share, with a yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Apr 22, 2026.
Dividend Yield
6.82%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.04223 | Apr 22, 2026 |
| Dec 17, 2025 | $0.18784 | Dec 17, 2025 |
| Oct 22, 2025 | $0.19864 | Oct 22, 2025 |
| Jan 22, 2025 | $0.14786 | Jan 22, 2025 |
| Oct 25, 2024 | $0.07989 | Oct 25, 2024 |
| Jul 24, 2024 | $0.05667 | Jul 24, 2024 |
| Apr 24, 2024 | $0.09975 | Apr 24, 2024 |
| Dec 20, 2023 | $0.10888 | Dec 20, 2023 |
| Oct 24, 2023 | $0.10984 | Oct 24, 2023 |
| Jan 21, 2022 | $0.08129 | Jan 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.